2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,402,632.36 | 1,245,708.86 | 2,275,532.43 | 28,603,494.61 |
本期利润 | -6,715,326.69 | -2,017,042.52 | -11,402,448.23 | 4,091,534.93 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.03 | 0.01 |
本期加权平均净值利润率% | 0.00 | -0.51 | 0.00 | 0.46 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 31,592,198.56 | 0.00 | 46,346,857.28 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.10 |
期末基金资产净值 | 279,644,920.22 | 334,668,325.66 | 389,298,026.75 | 496,115,834.67 |
期末基金份额净值 | 1.08 | 1.11 | 1.08 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |